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INVESTEC LIMITED - Notification of Major Holdings

Release Date: 13/12/2017 16:00
Code(s): INL INP     PDF:  
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Notification of Major Holdings

Investec Limited                                          Investec plc
Incorporated in the Republic of South Africa              Incorporated in England and Wales
Registration number 1925/002833/06                        Registration number 3633621
JSE share code: INL                                       LSE share code: INVP
NSX share code: IVD                                       JSE share code: INP
BSE share code: INVESTEC                                  ISIN: GB00B17BBQ50
ISIN: ZAE000081949

                                              (jointly “Investec”)

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock
Exchange and the JSE Limited of matters which are required to be disclosed under the Disclosure Guidance,
Transparency Rules and Listing Rules of the United Kingdom Listing Authority (the “UKLA”) and/or the JSE Listing
Requirements.

Accordingly, we advise of the receipt of the following TR-1 notification:




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying
issuer of existing shares to which voting rights                  Investec Plc
are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights                                                          X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
                                                                  Coronation Asset Management (Pty) Ltd
Name                                                              acting as discretionary investment manager
                                                                  on behalf of managed portfolios.
City and country of registered office (if applicable)             Cape Town, South Africa
4. Full name of shareholder(s) (if different from 3.)v

Name                                                              N/A
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                                  13/12/2017
reached vi:

6. Date on which issuer notified (DD/MM/YYYY):                    13/12/2017

7. Total positions of person(s) subject to the notification obligation

                                                         % of voting rights
                             % of voting rights                                                               Total number of
                                                         through financial           Total of both in %
                             attached to shares                                                               voting rights of
                                                            instruments                 (8.A + 8.B)
                                (total of 8. A)                                                               issuervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
                           3.22                                                     3.22                      669 838 695
or reached
Position of previous
notification (if           2.97                                                     2.97
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed
or reachedviii
A: Voting rights attached to shares
Class/type of             Number of voting rightsix                          % of voting rights
shares
ISIN code (if possible)          Direct                 Indirect                      Direct                     Indirect
                             (Art 9 of Directive    (Art 10 of Directive          (Art 9 of Directive        (Art 10 of Directive
                          2004/109/EC) (DTR5.1)       2004/109/EC)             2004/109/EC) (DTR5.1)           2004/109/EC)
                                                        (DTR5.2.1)                                               (DTR5.2.1)

GB00B17BBQ50              21 594 682                                         3.22




SUBTOTAL 8. A                             21 594 682                                                3.22


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1
(a))
                                                                           Number of voting rights
Type of financial         Expiration      Exercise/                        that may be acquired if
                                                                                                           % of voting rights
instrument                datex           Conversion Periodxi              the instrument is
                                                                           exercised/converted.
                                          SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of
Directive 2004/109/EC (DTR5.3.1.1 (b))

                                          Exercise/             Physical or
Type of financial     Expiration                                                     Number of
                                          Conversion            cash                                     % of voting rights
instrument            datex                                                          voting rights
                                          Period xi             settlementxii




                                                                SUBTOTAL
                                                                8.B.2




9. Information in relation to the person subject to the notification obligation (please mark
the applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv
(please add additional rows as necessary)
                                             % of voting              % of voting rights
                                              rights if it             through financial              Total of both if it
                                             equals or is               instruments if it            equals or is higher
               Name xv
                                           higher than the            equals or is higher            than the notifiable
                                              notifiable              than the notifiable                threshold
                                              threshold                    threshold
Coronation Fund Managers Ltd
Coronation Investment
Management SA (Pty) Ltd
Coronation Asset Management
                                               3.22                                                          3.22
(Pty) Ltd


10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional information xvi




       
Johannesburg and London
13 December 2017
Sponsor: Investec Bank Limited

Date: 13/12/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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